| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Magyar Kötvény Alap I sorozat | ||||
| Évesített hozam: -2,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000706635 | 7,214183 | 4.671.560.000 | |
| 2025-03-10 | HU0000706635 | 7,226987 | 4.679.850.000 | |
| 2025-03-07 | HU0000706635 | 7,222026 | 4.676.640.000 | |
| 2025-03-06 | HU0000706635 | 7,214272 | 4.671.620.000 | |
| 2025-03-05 | HU0000706635 | 7,242347 | 4.689.800.000 | |
| 2025-03-04 | HU0000706635 | 7,272099 | 4.709.070.000 | |
| 2025-03-03 | HU0000706635 | 7,269618 | 4.707.460.000 | |
| 2025-02-28 | HU0000706635 | 7,278143 | 4.712.980.000 | |
| 2025-02-27 | HU0000706635 | 7,271357 | 4.708.590.000 | |
| 2025-02-26 | HU0000706635 | 7,263822 | 4.703.710.000 | |
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| 2025-02-25 | HU0000706635 | 7,261708 | 4.702.340.000 | |
| 2025-02-24 | HU0000706635 | 7,258806 | 4.700.460.000 | |
| 2025-02-21 | HU0000706635 | 7,253871 | 4.697.260.000 | |
| 2025-02-20 | HU0000706635 | 7,237336 | 4.686.560.000 | |
| 2025-02-19 | HU0000706635 | 7,232388 | 4.683.350.000 | |
| 2025-02-18 | HU0000706635 | 7,238577 | 4.687.360.000 | |
| 2025-02-17 | HU0000706635 | 7,243958 | 4.690.840.000 | |
| 2025-02-14 | HU0000706635 | 7,236360 | 4.685.920.000 | |
| 2025-02-13 | HU0000706635 | 7,223758 | 4.677.760.000 | |
| 2025-02-12 | HU0000706635 | 7,209265 | 4.668.380.000 | |
| 2025-02-11 | HU0000706635 | 7,232898 | 4.683.680.000 | |
| 2025-02-10 | HU0000706635 | 7,261590 | 4.702.260.000 | |
| 2025-02-07 | HU0000706635 | 7,267524 | 4.721.140.000 | |
| 2025-02-06 | HU0000706635 | 7,271185 | 4.723.520.000 | |
| 2025-02-05 | HU0000706635 | 7,249623 | 4.709.510.000 | |
| 2025-02-04 | HU0000706635 | 7,225277 | 4.693.700.000 | |
| 2025-02-03 | HU0000706635 | 7,227233 | 4.694.970.000 | |
| 2025-01-31 | HU0000706635 | 7,242682 | 4.705.000.000 | |
| 2025-01-30 | HU0000706635 | 7,241104 | 4.703.980.000 | |
| 2025-01-29 | HU0000706635 | 7,232827 | 4.698.600.000 | |
| 2025-01-28 | HU0000706635 | 7,216810 | 4.688.200.000 | |
| 2025-01-27 | HU0000706635 | 7,216413 | 4.687.940.000 | |
| 2025-01-24 | HU0000706635 | 7,206570 | 4.681.540.000 | |
| 2025-01-23 | HU0000706635 | 7,190175 | 4.670.890.000 | |
| 2025-01-22 | HU0000706635 | 7,186741 | 4.668.660.000 | |
| 2025-01-21 | HU0000706635 | 7,162320 | 4.652.800.000 | |
| 2025-01-20 | HU0000706635 | 7,154483 | 4.647.710.000 | |
| 2025-01-17 | HU0000706635 | 7,155530 | 4.648.390.000 | |
| 2025-01-16 | HU0000706635 | 7,139515 | 4.637.980.000 | |
| 2025-01-15 | HU0000706635 | 7,126440 | 4.629.490.000 | |
| 2025-01-14 | HU0000706635 | 7,103060 | 4.614.300.000 | |
| 2025-01-13 | HU0000706635 | 7,103015 | 4.614.270.000 | |
| 2025-01-10 | HU0000706635 | 7,131492 | 4.632.770.000 | |
| 2025-01-09 | HU0000706635 | 7,145475 | 4.641.850.000 | |
| 2025-01-08 | HU0000706635 | 7,136261 | 4.635.870.000 | |
| 2025-01-07 | HU0000706635 | 7,148835 | 4.644.040.000 | |
| 2025-01-06 | HU0000706635 | 7,162707 | 4.653.050.000 | |
| 2025-01-03 | HU0000706635 | 7,165524 | 4.654.880.000 | |
| 2025-01-02 | HU0000706635 | 7,182026 | 4.665.600.000 | |
| 2024-12-31 | HU0000706635 | 7,186801 | 4.668.700.000 | |
| 2024-12-30 | HU0000706635 | 7,186369 | 4.668.420.000 | |
| 2024-12-23 | HU0000706635 | 7,184991 | 4.667.530.000 | |
| 2024-12-20 | HU0000706635 | 7,182720 | 4.666.050.000 | |
| 2024-12-19 | HU0000706635 | 7,187432 | 4.669.110.000 | |
| 2024-12-18 | HU0000706635 | 7,218908 | 4.689.560.000 | |
| 2024-12-17 | HU0000706635 | 7,201276 | 4.678.100.000 | |
| 2024-12-16 | HU0000706635 | 7,234317 | 4.644.570.000 | |
| 2024-12-13 | HU0000706635 | 7,246384 | 4.652.320.000 | |
| 2024-12-12 | HU0000706635 | 7,263198 | 4.663.110.000 | |